OTLY — Oatly AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- $301.95m
- $798.95m
- $862.46m
Annual cashflow statement for Oatly AB (publ), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -212 | -393 | -417 | -202 | -153 |
| Depreciation | |||||
| Non-Cash Items | 27.3 | 105 | 211 | 62.5 | 93.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.9 | -29.9 | -10.8 | -24.7 | -12.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -214 | -269 | -166 | -114 | -23.7 |
| Capital Expenditures | -282 | -206 | -69 | -41.2 | -15.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -263 | 241 | 42.3 | 31.9 | -0.29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -544 | 34.8 | -26.7 | -9.25 | -15.5 |
| Financing Cash Flow Items | -4.9 | 0 | -32.5 | -4.96 | -12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 956 | 35.9 | 355 | -27.3 | 1.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 190 | -213 | 167 | -150 | -34.6 |